Bank statement - Checkbook Balance 515 Date Check No. Item Check Deposit Balance Add: Deposits 115 10/1 $ 515 Debit Checks: No. Amount 4 622 Two Sisters Catering $ 15 500 622 $ 15 9 Dividends received $ 115 615 623 160 13 623 City Tire Co. 160 455 624 86* 14 624 Jiffy Lube 68 387 625 50 (311) 18 625 Cash 50 337 Other charges: 26 626 American Diabetes Association 70 267 NSF check Service charge Balance $ 50 28 627 Riverbend Apartments 140 127 5 (55) 31 Paycheck 1,200 1,327 $ 264 *This is the correct amount for check number 624. Print Done